Advantage Risk Management Co (TSE:8769) ROCE %: 25.57% (As of Mar. 2026)

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TSE:8769 Advantage Risk Management Co Ltd TSE:8769
72 GF Score
Price 円524.00
GF Value 円800.01
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Advantage Risk Management Co ROCE %?

Advantage Risk Management Co TSE:8769 -0.19% 72 ROCE % is 25.57% as of Mar. 2026. GuruFocus rates TSE:8769 with a GF Score™ of 72/100 and a GF Value™ of 円800.01 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Advantage Risk Management Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 25.57%.

Advantage Risk Management Co  (TSE:8769) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Advantage Risk Management Co ROCE % Related Terms

Advantage Risk Management Co ROCE % Historical Data

* Premium members only.

The historical data trend for Advantage Risk Management Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advantage Risk Management Co ROCE % Chart

Advantage Risk Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.27 14.79 18.15 15.71 17.31

Advantage Risk Management Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 10.79 9.34 24.33 25.57
TSE:8769
72GF Score
Advantage Risk Management Co Ltd TSE:8769
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Risk Management Co ROCE % Calculation

Advantage Risk Management Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1027.742/( ( (8724.042 - 2887.383) + (8580.172 - 2545.171) )/ 2 )
=1027.742/( (5836.659+6035.001)/ 2 )
=1027.742/5935.83
=17.31 %

Advantage Risk Management Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1514.868/( ( (8621.637 - 2809.578) + (8580.172 - 2545.171) )/ 2 )
=1514.868/( ( 5812.059 + 6035.001 )/ 2 )
=1514.868/5923.53
=25.57 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 25.57% mean?
Advantage Risk Management Co (TSE:8769) has a ROCE % of 25.57% as of Mar. 2026.
Is Advantage Risk Management Co's ROCE % too high?
Advantage Risk Management Co's current ROCE % is 25.57%. The Healthcare Providers & Services industry median ROCE % is 6.64. Advantage Risk Management Co's value of 25.57% is 285.4% above this industry median. Overall, Advantage Risk Management Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's ROCE % compare to HCA and THC?
Advantage Risk Management Co's ROCE % of 25.57% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.64. Advantage Risk Management Co's value of 25.57% is 285.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.64, based on 642 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advantage Risk Management Co's current ROCE % of 25.57% is 285.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantage Risk Management Co's current ROCE % is 25.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Risk Management Co stock overvalued right now?
Based on GuruFocus' analysis, Advantage Risk Management Co (TSE:8769) is currently considered Significantly Undervalued. The stock's GF Value™ is 円800.01, compared to a current price of 円524.00 — trading 34.5% below its estimated fair value. The current ROCE % is 25.57% and 285.4% above the Healthcare Providers & Services industry median of 6.64. Advantage Risk Management Co's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Advantage Risk Management Co (TSE:8769), the current ROCE % is 25.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advantage Risk Management Co (TSE:8769) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Risk Management Co stock appears to be undervalued. The current stock price of 円524.00 is trading 34.5% below its estimated GF Value™ of 円800.01. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • ROCE %: 25.57%
  • GF Value™: 円800.01 vs. price of 円524.00 (34.5% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 285.4% above the Healthcare Providers & Services median

No single metric tells the full story. See the TSE:8769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advantage Risk Management Co Business Description

Address Nakameguro GT Tower 17F, Tokyo, JPN, 153-0051
Advantage Risk Management Co Ltd provides mental health management services, disability support services, and risk financing services.
72GF Score

Get the complete analysis for TSE:8769

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円524.00
Price
円800.01
GF Value